TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Astara Ital Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
508,962
|
732,779
|
656,940 |
| Financial expenses |
55,471
|
38,798
|
19,827 |
| Earnings before taxes |
-88,084
|
-61,040
|
-18,446 |
| EBITDA |
-49,933
|
-33,605
|
-3,673 |
| Total assets |
222,715
|
220,061
|
130,087 |
| Current assets |
216,166
|
209,621
|
105,447 |
| Current liabilities |
185,738
|
198,888
|
100,748 |
| Equity capital |
34,547
|
13,205
|
18,748 |
| - share capital |
11,500
|
11,500
|
11,500 |
| Employees (average) |
23
|
27
|
27 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.5%
|
6.0%
|
14.4% |
| Turnover per employee |
22,129
|
27,140
|
24,331 |
| Profit as a percentage of turnover |
-17.3%
|
-8.3%
|
-2.8% |
| Return on assets (ROA) |
-14.6%
|
-10.1%
|
1.1% |
| Current ratio |
116.4%
|
105.4%
|
104.7% |
| Return on equity (ROE) |
-255.0%
|
-462.2%
|
-98.4% |
| Change turnover |
-223,817
|
75,839
|
-49,860 |
| Change turnover % |
-31%
|
12%
|
-7% |
| Chg. No. of employees |
-4
|
0
|
-3 |
| Chg. No. of employees % |
-15%
|
0%
|
-10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.